| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty G-Sec Sep 2032 Index Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.45 |
| GOI Securities |
97.37 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
99.98% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.37 |
| Cash |
2.63 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.19 |
| Modified Duration (year) |
5 |
| Yield to Maturity (%) |
7.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOI MAT 220832 |
91.64 |
| 6.54% GOI MAT 170132 |
3.37 |
| Net Current Assets |
2.45 |
| 7.95% GOI MAT 280832 |
2.34 |
| TREPS - Tri-party Repo |
0.18 |
| 8.32% GOI MAT 020832 |
0.02 |
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| Sector Analysis Graphical Mode |
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